ProShare Advisors’s Xometry XMTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Sell |
8,918
-575
| -6% | -$19.4K | ﹤0.01% | 1440 |
|
|
2025
Q1 | $237K | Sell |
9,493
-2,477
| -21% | -$61.7K | ﹤0.01% | 1572 |
|
|
2024
Q4 | $511K | Buy |
+11,970
| New | +$511K | ﹤0.01% | 1258 |
|
|
2024
Q3 | – | Sell |
-4,549
| Closed | -$52.6K | – | 2120 |
|
|
2024
Q2 | $52.6K | Buy |
+4,549
| New | +$52.6K | ﹤0.01% | 1743 |
|
|
2024
Q1 | – | Sell |
-5,622
| Closed | -$202K | – | 2023 |
|
|
2023
Q4 | $202K | Buy |
+5,622
| New | +$202K | ﹤0.01% | 1637 |
|
|
2023
Q3 | – | Sell |
-191,145
| Closed | -$4.05M | – | 1870 |
|
|
2023
Q2 | $4.05M | Buy |
191,145
+62,301
| +48% | +$1.32M | 0.01% | 533 |
|
|
2023
Q1 | $1.93M | Buy |
128,844
+22,398
| +21% | +$335K | 0.01% | 657 |
|
|
2022
Q4 | $3.43M | Sell |
106,446
-22,312
| -17% | -$719K | 0.01% | 516 |
|
|
2022
Q3 | $7.31M | Buy |
+128,758
| New | +$7.31M | 0.03% | 368 |
|